Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2007 г.
Наименование кредитной организации
Акционерное общество МОСКОВСКИЙ ОБЛАСТНОЙ БАНК
Регистрационный номер
1751
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
20202 | 25 923 | 783 | 26 706 | 83 783 | 91 972 | 175 755 | 83 119 | 90 679 | 173 798 | 26 587 | 2 076 | 28 663 |
20209 | 522 | 370 | 892 | 15 933 | 16 225 | 32 158 | 16 455 | 16 595 | 33 050 | 0 | 0 | 0 |
30102 | 4 452 | 0 | 4 452 | 566 810 | 0 | 566 810 | 565 086 | 0 | 565 086 | 6 176 | 0 | 6 176 |
30110 | 2 305 | 1 424 | 3 729 | 731 934 | 18 381 | 750 315 | 729 879 | 18 716 | 748 595 | 4 360 | 1 089 | 5 449 |
30202 | 4 127 | 0 | 4 127 | 37 | 0 | 37 | 0 | 0 | 0 | 4 164 | 0 | 4 164 |
30204 | 357 | 0 | 357 | 0 | 0 | 0 | 0 | 0 | 0 | 357 | 0 | 357 |
30213 | 39 | 0 | 39 | 221 | 0 | 221 | 210 | 0 | 210 | 50 | 0 | 50 |
30233 | 85 | 0 | 85 | 1 230 | 52 | 1 282 | 1 102 | 52 | 1 154 | 213 | 0 | 213 |
30302 | 197 | 111 | 308 | 5 710 | 534 | 6 244 | 3 335 | 527 | 3 862 | 2 572 | 118 | 2 690 |
30306 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
32802 | 1 621 | 0 | 1 621 | 863 | 0 | 863 | 1 621 | 0 | 1 621 | 863 | 0 | 863 |
45203 | 265 839 | 0 | 265 839 | 271 522 | 0 | 271 522 | 267 662 | 0 | 267 662 | 269 699 | 0 | 269 699 |
45204 | 0 | 0 | 0 | 39 795 | 0 | 39 795 | 39 795 | 0 | 39 795 | 0 | 0 | 0 |
45205 | 17 000 | 0 | 17 000 | 27 827 | 0 | 27 827 | 39 950 | 0 | 39 950 | 4 877 | 0 | 4 877 |
45206 | 197 284 | 0 | 197 284 | 92 057 | 0 | 92 057 | 59 660 | 0 | 59 660 | 229 681 | 0 | 229 681 |
45207 | 1 979 | 0 | 1 979 | 0 | 0 | 0 | 0 | 0 | 0 | 1 979 | 0 | 1 979 |
45306 | 18 500 | 0 | 18 500 | 0 | 0 | 0 | 0 | 0 | 0 | 18 500 | 0 | 18 500 |
45502 | 10 818 | 0 | 10 818 | 10 064 | 0 | 10 064 | 10 818 | 0 | 10 818 | 10 064 | 0 | 10 064 |
45504 | 868 | 0 | 868 | 14 | 0 | 14 | 40 | 0 | 40 | 842 | 0 | 842 |
45505 | 36 815 | 0 | 36 815 | 0 | 0 | 0 | 39 | 0 | 39 | 36 776 | 0 | 36 776 |
45506 | 38 299 | 4 344 | 42 643 | 1 331 | 64 | 1 395 | 78 | 453 | 531 | 39 552 | 3 955 | 43 507 |
45507 | 12 010 | 472 | 12 482 | 0 | 7 | 7 | 9 | 7 | 16 | 12 001 | 472 | 12 473 |
45812 | 0 | 0 | 0 | 15 470 | 0 | 15 470 | 15 470 | 0 | 15 470 | 0 | 0 | 0 |
45815 | 4 207 | 53 | 4 260 | 20 | 1 | 21 | 0 | 1 | 1 | 4 227 | 53 | 4 280 |
47406 | 0 | 0 | 0 | 22 861 | 0 | 22 861 | 22 861 | 0 | 22 861 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 2 994 | 32 625 | 35 619 | 2 994 | 32 625 | 35 619 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 334 | 32 | 366 | 11 907 | 2 542 | 14 449 | 11 664 | 2 107 | 13 771 | 577 | 467 | 1 044 |
47502 | 1 820 | 157 | 1 977 | 494 | 33 | 527 | 1 239 | 68 | 1 307 | 1 075 | 122 | 1 197 |
52502 | 214 | 0 | 214 | 125 | 0 | 125 | 139 | 0 | 139 | 200 | 0 | 200 |
60302 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
60304 | 0 | 0 | 0 | 31 | 0 | 31 | 16 | 0 | 16 | 15 | 0 | 15 |
60306 | 3 788 | 0 | 3 788 | 3 645 | 0 | 3 645 | 1 479 | 0 | 1 479 | 5 954 | 0 | 5 954 |
60308 | 22 | 0 | 22 | 599 | 0 | 599 | 621 | 0 | 621 | 0 | 0 | 0 |
60310 | 1 | 0 | 1 | 1 084 | 0 | 1 084 | 1 085 | 0 | 1 085 | 0 | 0 | 0 |
60312 | 2 055 | 0 | 2 055 | 8 658 | 0 | 8 658 | 9 325 | 0 | 9 325 | 1 388 | 0 | 1 388 |
60323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60401 | 68 155 | 0 | 68 155 | 1 384 | 0 | 1 384 | 56 399 | 0 | 56 399 | 13 140 | 0 | 13 140 |
60701 | 3 396 | 0 | 3 396 | 1 708 | 0 | 1 708 | 1 388 | 0 | 1 388 | 3 716 | 0 | 3 716 |
61002 | 85 | 0 | 85 | 23 | 0 | 23 | 108 | 0 | 108 | 0 | 0 | 0 |
61008 | 25 | 0 | 25 | 325 | 0 | 325 | 333 | 0 | 333 | 17 | 0 | 17 |
61009 | 42 | 0 | 42 | 134 | 0 | 134 | 170 | 0 | 170 | 6 | 0 | 6 |
61010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61403 | 756 | 0 | 756 | 60 | 0 | 60 | 32 | 0 | 32 | 784 | 0 | 784 |
61406 | 743 | 0 | 743 | 443 | 0 | 443 | 1 186 | 0 | 1 186 | 0 | 0 | 0 |
70201 | 8 376 | 0 | 8 376 | 4 550 | 0 | 4 550 | 12 926 | 0 | 12 926 | 0 | 0 | 0 |
70203 | 2 147 | 0 | 2 147 | 1 388 | 0 | 1 388 | 3 535 | 0 | 3 535 | 0 | 0 | 0 |
70204 | 290 | 0 | 290 | 139 | 0 | 139 | 429 | 0 | 429 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 1 233 | 0 | 1 233 | 1 233 | 0 | 1 233 | 0 | 0 | 0 |
70206 | 7 947 | 0 | 7 947 | 5 696 | 0 | 5 696 | 13 643 | 0 | 13 643 | 0 | 0 | 0 |
70208 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
70209 | 48 457 | 0 | 48 457 | 43 316 | 0 | 43 316 | 91 773 | 0 | 91 773 | 0 | 0 | 0 |
70501 | 2 058 | 0 | 2 058 | 7 | 0 | 7 | 0 | 0 | 0 | 2 065 | 0 | 2 065 |
Пассив | ||||||||||||
10405 | 182 401 | 0 | 182 401 | 0 | 0 | 0 | 0 | 0 | 0 | 182 401 | 0 | 182 401 |
10601 | 6 849 | 0 | 6 849 | 0 | 0 | 0 | 0 | 0 | 0 | 6 849 | 0 | 6 849 |
10701 | 15 168 | 0 | 15 168 | 0 | 0 | 0 | 0 | 0 | 0 | 15 168 | 0 | 15 168 |
30126 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
30301 | 197 | 111 | 308 | 3 335 | 527 | 3 862 | 5 710 | 534 | 6 244 | 2 572 | 118 | 2 690 |
30305 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
31302 | 0 | 0 | 0 | 227 600 | 0 | 227 600 | 227 600 | 0 | 227 600 | 0 | 0 | 0 |
31303 | 25 000 | 0 | 25 000 | 103 700 | 0 | 103 700 | 78 700 | 0 | 78 700 | 0 | 0 | 0 |
31304 | 278 000 | 0 | 278 000 | 381 500 | 0 | 381 500 | 339 000 | 0 | 339 000 | 235 500 | 0 | 235 500 |
40502 | 125 | 0 | 125 | 2 249 | 0 | 2 249 | 2 196 | 0 | 2 196 | 72 | 0 | 72 |
40602 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
40701 | 4 | 0 | 4 | 243 | 0 | 243 | 3 337 | 0 | 3 337 | 3 098 | 0 | 3 098 |
40702 | 46 647 | 160 | 46 807 | 851 680 | 161 | 851 841 | 899 464 | 1 | 899 465 | 94 431 | 0 | 94 431 |
40703 | 4 399 | 0 | 4 399 | 3 289 | 0 | 3 289 | 4 838 | 0 | 4 838 | 5 948 | 0 | 5 948 |
40802 | 834 | 0 | 834 | 4 087 | 0 | 4 087 | 4 313 | 0 | 4 313 | 1 060 | 0 | 1 060 |
40817 | 26 039 | 573 | 26 612 | 66 715 | 46 901 | 113 616 | 65 473 | 48 073 | 113 546 | 24 797 | 1 745 | 26 542 |
40820 | 27 | 3 | 30 | 4 | 0 | 4 | 71 | 0 | 71 | 94 | 3 | 97 |
40905 | 0 | 0 | 0 | 2 465 | 0 | 2 465 | 2 465 | 0 | 2 465 | 0 | 0 | 0 |
40906 | 74 | 0 | 74 | 1 281 | 0 | 1 281 | 1 207 | 0 | 1 207 | 0 | 0 | 0 |
40909 | 10 | 0 | 10 | 41 | 1 702 | 1 743 | 31 | 1 702 | 1 733 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 100 | 617 | 717 | 100 | 617 | 717 | 0 | 0 | 0 |
40911 | 34 | 0 | 34 | 4 200 | 0 | 4 200 | 4 230 | 0 | 4 230 | 64 | 0 | 64 |
40912 | 0 | 0 | 0 | 1 | 1 813 | 1 814 | 1 | 1 813 | 1 814 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 11 | 3 980 | 3 991 | 11 | 3 980 | 3 991 | 0 | 0 | 0 |
42004 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42104 | 900 | 0 | 900 | 0 | 0 | 0 | 460 | 0 | 460 | 1 360 | 0 | 1 360 |
42301 | 26 468 | 584 | 27 052 | 19 482 | 342 | 19 824 | 11 428 | 550 | 11 978 | 18 414 | 792 | 19 206 |
42303 | 0 | 37 | 37 | 0 | 37 | 37 | 400 | 0 | 400 | 400 | 0 | 400 |
42304 | 8 091 | 2 297 | 10 388 | 7 917 | 872 | 8 789 | 694 | 45 | 739 | 868 | 1 470 | 2 338 |
42305 | 8 038 | 240 | 8 278 | 484 | 32 | 516 | 10 209 | 48 | 10 257 | 17 763 | 256 | 18 019 |
42306 | 22 312 | 1 247 | 23 559 | 2 013 | 294 | 2 307 | 3 290 | 578 | 3 868 | 23 589 | 1 531 | 25 120 |
42307 | 5 529 | 1 002 | 6 531 | 0 | 15 | 15 | 0 | 24 | 24 | 5 529 | 1 011 | 6 540 |
42309 | 175 | 12 | 187 | 164 | 1 | 165 | 0 | 0 | 0 | 11 | 11 | 22 |
42601 | 3 | 3 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 3 | 6 |
45215 | 9 966 | 0 | 9 966 | 23 398 | 0 | 23 398 | 27 026 | 0 | 27 026 | 13 594 | 0 | 13 594 |
45315 | 185 | 0 | 185 | 0 | 0 | 0 | 0 | 0 | 0 | 185 | 0 | 185 |
45515 | 5 165 | 0 | 5 165 | 1 990 | 0 | 1 990 | 1 527 | 0 | 1 527 | 4 702 | 0 | 4 702 |
45818 | 4 208 | 0 | 4 208 | 309 | 0 | 309 | 319 | 0 | 319 | 4 218 | 0 | 4 218 |
47405 | 0 | 0 | 0 | 0 | 160 | 160 | 0 | 160 | 160 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 31 953 | 3 655 | 35 608 | 31 953 | 3 655 | 35 608 | 0 | 0 | 0 |
47411 | 1 705 | 136 | 1 841 | 1 089 | 66 | 1 155 | 465 | 32 | 497 | 1 081 | 102 | 1 183 |
47416 | 104 | 0 | 104 | 2 104 | 0 | 2 104 | 2 173 | 0 | 2 173 | 173 | 0 | 173 |
47422 | 123 | 47 | 170 | 1 864 | 6 013 | 7 877 | 1 844 | 6 026 | 7 870 | 103 | 60 | 163 |
47425 | 999 | 0 | 999 | 4 354 | 0 | 4 354 | 4 460 | 0 | 4 460 | 1 105 | 0 | 1 105 |
47426 | 1 758 | 0 | 1 758 | 1 780 | 0 | 1 780 | 899 | 0 | 899 | 877 | 0 | 877 |
52301 | 2 503 | 0 | 2 503 | 4 745 | 0 | 4 745 | 5 000 | 0 | 5 000 | 2 758 | 0 | 2 758 |
52302 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 3 500 | 0 | 3 500 | 500 | 0 | 500 | 3 500 | 0 | 3 500 | 6 500 | 0 | 6 500 |
52304 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
52501 | 215 | 0 | 215 | 139 | 0 | 139 | 124 | 0 | 124 | 200 | 0 | 200 |
60301 | 188 | 0 | 188 | 654 | 0 | 654 | 9 562 | 0 | 9 562 | 9 096 | 0 | 9 096 |
60303 | 77 | 0 | 77 | 854 | 0 | 854 | 777 | 0 | 777 | 0 | 0 | 0 |
60305 | 5 297 | 0 | 5 297 | 2 368 | 0 | 2 368 | 3 684 | 0 | 3 684 | 6 613 | 0 | 6 613 |
60307 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 8 632 | 0 | 8 632 | 8 632 | 0 | 8 632 | 0 | 0 | 0 |
60311 | 268 | 0 | 268 | 256 | 0 | 256 | 0 | 0 | 0 | 12 | 0 | 12 |
60324 | 188 | 0 | 188 | 49 | 0 | 49 | 93 | 0 | 93 | 232 | 0 | 232 |
60601 | 12 858 | 0 | 12 858 | 8 965 | 0 | 8 965 | 167 | 0 | 167 | 4 060 | 0 | 4 060 |
61201 | 0 | 0 | 0 | 65 493 | 0 | 65 493 | 65 607 | 0 | 65 607 | 114 | 0 | 114 |
61304 | 18 | 0 | 18 | 13 | 0 | 13 | 10 | 0 | 10 | 15 | 0 | 15 |
61306 | 1 141 | 0 | 1 141 | 1 651 | 0 | 1 651 | 510 | 0 | 510 | 0 | 0 | 0 |
70101 | 21 711 | 0 | 21 711 | 33 078 | 0 | 33 078 | 11 367 | 0 | 11 367 | 0 | 0 | 0 |
70103 | 10 | 0 | 10 | 1 758 | 0 | 1 758 | 1 748 | 0 | 1 748 | 0 | 0 | 0 |
70106 | 1 298 | 0 | 1 298 | 1 330 | 0 | 1 330 | 32 | 0 | 32 | 0 | 0 | 0 |
70107 | 53 927 | 0 | 53 927 | 86 614 | 0 | 86 614 | 32 687 | 0 | 32 687 | 0 | 0 | 0 |
70301 | 2 466 | 0 | 2 466 | 120 416 | 0 | 120 416 | 122 497 | 0 | 122 497 | 4 547 | 0 | 4 547 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
90902 | 11 921 | 0 | 11 921 | 27 | 0 | 27 | 194 | 0 | 194 | 11 754 | 0 | 11 754 |
90907 | 0 | 0 | 0 | 5 171 | 0 | 5 171 | 0 | 0 | 0 | 5 171 | 0 | 5 171 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91305 | 178 301 | 108 | 178 409 | 13 043 | 2 | 13 045 | 10 992 | 2 | 10 994 | 180 352 | 108 | 180 460 |
91307 | 528 423 | 11 263 | 539 686 | 373 200 | 160 | 373 360 | 218 800 | 1 417 | 220 217 | 682 823 | 10 006 | 692 829 |
91501 | 32 596 | 0 | 32 596 | 0 | 0 | 0 | 0 | 0 | 0 | 32 596 | 0 | 32 596 |
91503 | 3 391 | 0 | 3 391 | 275 | 0 | 275 | 0 | 0 | 0 | 3 666 | 0 | 3 666 |
91504 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
91604 | 324 | 24 | 348 | 11 210 | 17 | 11 227 | 11 207 | 17 | 11 224 | 327 | 24 | 351 |
99998 | 29 760 | 0 | 29 760 | 220 325 | 0 | 220 325 | 204 017 | 0 | 204 017 | 46 068 | 0 | 46 068 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
91302 | 7 486 | 0 | 7 486 | 198 739 | 0 | 198 739 | 214 900 | 0 | 214 900 | 23 647 | 0 | 23 647 |
91309 | 21 | 132 | 153 | 475 | 2 | 477 | 735 | 2 | 737 | 281 | 132 | 413 |
91404 | 22 121 | 0 | 22 121 | 4 721 | 43 | 4 764 | 0 | 4 651 | 4 651 | 17 400 | 4 608 | 22 008 |
99999 | 766 362 | 0 | 766 362 | 245 633 | 0 | 245 633 | 406 105 | 0 | 406 105 | 926 834 | 0 | 926 834 |
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